Flogo Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 41099240
Birkevej 14 B, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 726.19 | 880.43 | 1 317.01 | 2 009.29 |
| Employee benefit expenses | - 427.58 | - 675.30 | - 558.01 | -1 617.97 |
| Total depreciation | -56.47 | -44.00 | -65.99 | -64.26 |
| EBIT | 242.14 | 161.13 | 693.00 | 327.06 |
| Other financial income | 349.82 | |||
| Other financial expenses | -15.33 | -72.96 | -76.03 | - 130.85 |
| Pre-tax profit | 226.81 | 88.17 | 616.98 | 546.03 |
| Income taxes | -54.54 | -19.26 | - 139.25 | - 126.28 |
| Net earnings | 172.27 | 68.91 | 477.73 | 419.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 110.46 | 2 483.83 | 2 673.99 | 3 197.34 |
| Machinery and equipment | 26.67 | 13.33 | ||
| Tangible assets total | 1 137.12 | 2 497.17 | 2 673.99 | 3 197.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.00 | |||
| Inventories total | 150.00 | |||
| Current trade debtors | 29.33 | 15.88 | 23.86 | |
| Current other receivables | 6.26 | 20.24 | 548.08 | 314.80 |
| Short term receivables total | 35.59 | 36.13 | 548.08 | 338.65 |
| Cash and bank deposits | 228.51 | 137.30 | 529.68 | 1 306.36 |
| Cash and cash equivalents | 228.51 | 137.30 | 529.68 | 1 306.36 |
| Balance sheet total (assets) | 1 401.22 | 2 670.60 | 3 751.75 | 4 992.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.27 | 201.18 | 678.91 | |
| Profit of the financial year | 172.27 | 68.91 | 477.73 | 419.75 |
| Shareholders equity total | 212.27 | 241.18 | 718.91 | 1 138.66 |
| Provisions | 2.56 | |||
| Non-current loans from credit institutions | 1 374.67 | 1 691.92 | 1 858.51 | 2 532.08 |
| Non-current other liabilities | - 687.33 | |||
| Non-current liabilities total | 687.33 | 1 691.92 | 1 858.51 | 2 532.08 |
| Current loans from credit institutions | 106.80 | 290.87 | 62.04 | 54.66 |
| Current trade creditors | 97.71 | 34.65 | 67.72 | 111.45 |
| Current owed to participating | 178.11 | 508.84 | 493.50 | |
| Current owed to group member | 47.10 | 33.00 | ||
| Short-term deferred tax liabilities | 54.54 | 14.29 | 115.81 | 110.28 |
| Other non-interest bearing current liabilities | 242.57 | 217.03 | 372.83 | 518.73 |
| Current liabilities total | 501.62 | 734.94 | 1 174.33 | 1 321.61 |
| Balance sheet total (liabilities) | 1 401.22 | 2 670.60 | 3 751.75 | 4 992.35 |
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